Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-02

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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=============================== 0P00016N6T.TO =================================

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Recent News of ENB.TO :
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Enbridge Has $2 Billion Burning a Hole in Its Pockets
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United Way 2021 Campaigns: Copper, Creativity and COVID Recovery
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Watch List¶

Recent News of JETS :
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=============================== JETS =================================

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Recent News of BKNG :
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Booking Holdings (BKNG) Down 10.9% Since Last Earnings Report: Can It Rebound?
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Why Booking Holdings Stock Popped Today
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
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Enbridge Has $2 Billion Burning a Hole in Its Pockets
Canadian midstream giant Enbridge is expecting to have a $2 billion problem in 2022. How will it solve the dilemma?
https://finance.yahoo.com/m/a0ea1a1d-fa1b-36fa-859a-618d05572f2d/enbridge-has-%242-billion.html?.tsrc=rss
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United Way 2021 Campaigns: Copper, Creativity and COVID Recovery
Enbridge campaigns raise more than US$4.1 million (C$5.4 million) for chapters across North America
https://finance.yahoo.com/news/united-way-2021-campaigns-copper-150106184.html?.tsrc=rss
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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Implied Volatility Surging for in Virgin Galactic (SPCE) Stock Options
Investors need to pay close attention to Virgin Galactic (SPCE) stock based on the movements in the options market lately.
https://finance.yahoo.com/news/implied-volatility-surging-virgin-galactic-171205005.html?.tsrc=rss
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Why Virgin Galactic Stock Tanked This Week
Shares of Virgin Galactic Holdings (NYSE: SPCE) dropped 9.9% this week, according to data from S&amp;P Global Market Intelligence.  Virgin Galactic is an aerospace company building rockets to take humans to space, either for recreational or research purposes, with the hopes of revolutionizing how we travel across the globe.  The company went public through a special purpose acquisition company (SPAC) back in 2019 and has since traded wildly, falling in and out of favor and becoming a popular meme stock along the way.
https://finance.yahoo.com/m/cc9920ac-c48b-364e-8d26-0b09643c2ce7/why-virgin-galactic-stock.html?.tsrc=rss
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Booking Holdings (BKNG) Down 10.9% Since Last Earnings Report: Can It Rebound?
Booking Holdings (BKNG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
https://finance.yahoo.com/news/booking-holdings-bkng-down-10-163104357.html?.tsrc=rss
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Why Booking Holdings Stock Popped Today
Shares of travel-reservations specialist Booking Holdings (NASDAQ: BKNG) popped in Thursday trading, rising 5.9% through 3 p.m. ET.  You might not think that the middle of a new wave of COVID-19 infections is the best time to initiate coverage of a travel stock like Booking Holdings -- but apparently UBS disagrees.  As UBS explained, Booking Holdings is literally its "favorite name in travel," and the analyst sees the company growing its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin by as much as 4 full percentage points in 2023 as the company sells more reservations directly to customers.
https://finance.yahoo.com/m/591068f9-2b24-3d09-a0fe-f400d5e9683f/why-booking-holdings-stock.html?.tsrc=rss
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News for AWAY
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Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
DIDI	DiDi Global Inc.	-22.18	29315000000	120453000.0	SOFI	SoFi Technologies, Inc.	-7.55	12146000000	64188000.0
AAPL	Apple Inc.	-1.17	2672000000000	117785000.0	EDU	New Oriental Education & Technology Group Inc.	-9.22	3303000000	61591000.0
F	Ford Motor Company	-3.67	75372000000	119924000.0	CCL	Carnival Corporation & plc	-3.86	20051000000	59173000.0
NIO	NIO Inc.	-11.19	51137000000	105999000.0	BAC	Bank of America Corporation	-2.27	359036000000	74172000.0
LCID	Lucid Group, Inc.	-2.35	77824000000	76115000.0	AAL	American Airlines Group Inc.	-4.59	10762000000	57598000.0
DOCU	DocuSign, Inc.	-42.22	26575000000	75510000.0	ITUB	Itaú Unibanco Holding S.A.	-1.97	38924000000	56853000.0
T	AT&T Inc.	1.78	167528000000	70506000.0	BBD	Banco Bradesco S.A.	-1.09	35173000000	55577000.0
BABA	Alibaba Group Holding Limited	-8.23	320824000000	68368000.0	PLTR	Palantir Technologies Inc.	-3.61	37452000000	55887000.0
AMC	AMC Entertainment Holdings, Inc.	-4.19	14892000000	65991000.0	NVDA	NVIDIA Corporation	-4.46	764870000000	52761000.0
AMD	Advanced Micro Devices, Inc.	-4.43	173908000000	65613000.0	MRVL	Marvell Technology, Inc.	17.68	68847000000	50825000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
BGEPF	Bunge Limited	23.00	9915000000	49842.0	KAR	KAR Auction Services, Inc.	6.13	2015000000	3846000.0
MRVL	Marvell Technology, Inc.	17.68	68847000000	50825000.0	ZNGA	Zynga Inc.	5.89	6856000000	37533000.0
AAGH	America Great Health	14.81	3266000000	178520.0	KSRYY	KOSÉ Corporation	5.69	7045000000	37242.0
Z	Zillow Group, Inc.	11.32	14986000000	22204000.0	EVVTY	Evolution AB (publ)	5.63	24842000000	97006.0
PHJMF	PT Hanjaya Mandala Sampoerna Tbk	11.11	8995000000	166319.0	EQT	EQT Corporation	5.50	7397000000	15380000.0
DNUT	Krispy Kreme, Inc.	10.80	2626000000	2752000.0	AHCO	AdaptHealth Corp.	5.49	2644000000	1183000.0
ZG	Zillow Group, Inc.	10.53	14880000000	2308000.0	HKXCY	Hong Kong Exchanges and Clearing Limited	5.26	73978000000	80023.0
SMAR	Smartsheet Inc.	7.82	8306000000	5510000.0	EVTC	EVERTEC, Inc.	5.22	3383000000	1087000.0
CSUAY	China Shenhua Energy Company Limited	7.00	63508000000	24867.0	HNP	Huaneng Power International, Inc.	5.20	7378000000	72868.0
ASAI	Sendas Distribuidora S.A.	6.54	6205000000	134220.0	VIAC	ViacomCBS Inc.	5.11	20314000000	24807000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
DOCU	DocuSign, Inc.	-42.22	26575000000	75510000.0	NEGG	Newegg Commerce, Inc.	-17.35	5147000000	1443000.0
CD	Chindata Group Holdings Limited	-32.88	2147000000	12971000.0	RLX	RLX Technology Inc.	-16.70	5796000000	38329000.0
NVNXF	Novonix Limited	-29.35	2939000000	3868000.0	LKNCY	Luckin Coffee Inc.	-16.28	2891000000	3160000.0
BQSSF	Boss Energy Limited	-27.64	464761000	32149.0	LI	Li Auto Inc.	-15.95	31682000000	30307000.0
ASAN	Asana, Inc.	-26.40	12318000000	13888000.0	IQ	iQIYI, Inc.	-15.74	3718000000	23363000.0
YMDAF	Yamada Holdings Co., Ltd.	-25.94	2914000000	37400.0	SI	Silvergate Capital Corporation	-15.47	4458000000	2045000.0
DIDI	DiDi Global Inc.	-22.18	29315000000	120453000.0	DNA	Ginkgo Bioworks Holdings, Inc.	-15.36	12860000000	23960000.0
OLLI	Ollie's Bargain Outlet Holdings, Inc.	-20.47	3253000000	8059000.0	MARA	Marathon Digital Holdings, Inc.	-15.14	4274000000	16694000.0
DADA	Dada Nexus Limited	-19.47	3443000000	2332000.0	AMEH	Apollo Medical Holdings, Inc.	-14.69	4196000000	845264.0
DDL	Dingdong (Cayman) Limited	-18.10	3921000000	201478.0	KC	Kingsoft Cloud Holdings Limited	-14.23	3495000000	2903000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	39.05	37.17	-4000	4058.0	58	0.01	-0.0481	4058.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				22044.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	47.93	47.52	-2890	3802.0	912	0.32	-0.0086	3802.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	16.13	15.17	-2441	1138.0	-1303	-0.53	-0.0595	1138.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.92	10.62	-3093	2655.0	-438	-0.14	-0.0275	2655.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.75	12.1	-2107	1089.0	-1018	-0.48	-0.051	1089.0	SILVER	ETF
7	SPCE	USD	70	-16.94	16	14.86	-1186	1040.0	-146	-0.12	-0.0713	1332.0	SPACE	STOCK
8	VDE	USD	57	-51.82	76.55	75.45	-2954	4301.0	1347	0.46	-0.0144	5510.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,674.43
1	Current Cash	$26,797.51	$17,207.46	$48,841.82
2	Investment%	32.2%	23.7%	28.6%
3	Market Value	$39,540.00	$22,548.00	$68,426.02
4	Profit	($1,787.00)	$1,201.00	($248.41)
5	ROC	-4.3%	5.6%	-0.4%

	Value
totalAssets	2024229632
previousClose	39.05
open	NaN
fiftyDayAverage	39.2246
fiftyDayAverage	39.2246
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2636
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-11-30 19:00:00
ytd	0.121036
oneMonth	-0.0968847
threeMonth	-0.0717259
oneYear	0.1852
threeYear	0.339945
fiveYear	0.15756
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	47.87
open	48
fiftyDayAverage	51.3436
fiftyDayAverage	51.3436
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.7062
volume	5288803
averageVolume	8655470
averageVolume10days	7314240
averageDailyVolume10Day	7314240

	Value
totalAssets	NaN
previousClose	15.08
open	15.08
fiftyDayAverage	20.25
fiftyDayAverage	20.25
fiftyTwoWeekLow	14.02
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.731
volume	12830458
averageVolume	12546640
averageVolume10days	9828700
averageDailyVolume10Day	9828700

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	77.62
open	78.67
fiftyDayAverage	79.6262
fiftyDayAverage	79.6262
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	72.9437
volume	2379090
averageVolume	1210056
averageVolume10days	1880670
averageDailyVolume10Day	1880670

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	20.57
open	20.55
fiftyDayAverage	23.1042
fiftyDayAverage	23.1042
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.5347
volume	22504414
averageVolume	7976838
averageVolume10days	12902310
averageDailyVolume10Day	12902310

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2171.93
open	2185
fiftyDayAverage	2416.34
fiftyDayAverage	2416.34
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2321.49
volume	401190
averageVolume	319095
averageVolume10days	468760
averageDailyVolume10Day	468760

	Value
totalAssets	381284480
previousClose	23.7
open	24
fiftyDayAverage	27.5492
fiftyDayAverage	27.5492
fiftyTwoWeekLow	22.75
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	28.9735
volume	647277
averageVolume	288193
averageVolume10days	454770
averageDailyVolume10Day	454770

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0